Vertex Resource Group Ltd (VTX) - Total Liabilities

Latest as of March 2026: CA$149.53 Million CAD ≈ $108.16 Million USD

Based on the latest financial reports, Vertex Resource Group Ltd (VTX) has total liabilities worth CA$149.53 Million CAD (≈ $108.16 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how liquid is Vertex Resource Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Vertex Resource Group Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Vertex Resource Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Vertex Resource Group Ltd.

Vertex Resource Group Ltd Competitors by Total Liabilities

The table below lists competitors of Vertex Resource Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
CNPLUS Co. Ltd. KQ:115530	Korea	₩47.39 Billion
Volex Plc LSE:VLX	UK	GBX586.67 Million
Star Combo Pharma Ltd AU:S66	Australia	AU$8.30 Million
Mynd.ai, Inc. NYSE MKT:MYND	USA	$203.97 Million
Future Retail Limited NSE:FRETAIL	India	Rs12.21 Billion
Nepa AB ST:NEPA	Sweden	Skr70.20 Million
Draper Esprit PLC LSE:GROW	UK	GBX157.20 Million
Australian Oilseeds Holdings Limited Ordinary Shares NASDAQ:COOT	USA	$27.89 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Vertex Resource Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Vertex Resource Group Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.01	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vertex Resource Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vertex Resource Group Ltd (2015–2025)

The table below shows the annual total liabilities of Vertex Resource Group Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$146.71 Million ≈ $106.13 Million	-6.83%
2024-12-31	CA$157.46 Million ≈ $113.90 Million	-11.47%
2023-12-31	CA$177.86 Million ≈ $128.66 Million	-6.23%
2022-12-31	CA$189.69 Million ≈ $137.22 Million	+38.59%
2021-12-31	CA$136.87 Million ≈ $99.01 Million	+32.68%
2020-12-31	CA$103.16 Million ≈ $74.62 Million	-12.85%
2019-12-31	CA$118.36 Million ≈ $85.62 Million	-0.64%
2018-12-31	CA$119.13 Million ≈ $86.17 Million	+41.17%
2017-12-31	CA$84.38 Million ≈ $61.04 Million	+912938.30%
2016-12-31	CA$9.24K ≈ $6.69K	-99.99%
2015-12-31	CA$87.65 Million ≈ $63.40 Million	--

About Vertex Resource Group Ltd

V:VTX Canada Waste Management

Market Cap

$13.37 Million

CA$18.48 Million CAD

Market Cap Rank

#26401 Global

#1064 in Canada

Share Price

CA$0.17

Change (1 day)

+3.13%

52-Week Range

CA$0.15 - CA$0.27

All Time High

CA$1.50